| PAID DEPOSITS | |||||
|---|---|---|---|---|---|
| # | Deposit Name | Amount | Date Paid | Remarks | With Landlord/Office |
| # | Type | Inspected On | Inspected By | Remarks |
|---|---|---|---|---|
| 1 | 03 Apr 2017 | The following issues were observed : loose lockers quotation shs. 1000 | ||
| 2 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 3 | Final | 03 Apr 2017 | ok .a tenant has been assigned | |
| 4 | Final | 03 Apr 2017 | the following observations were seen :it is in good condition . | |
| 5 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling . | |
| 6 | Final | 01 Apr 2017 | The following observations were seen at sirikwa in room 3 painting , and floor filling and window replacement. |
| # | UNIT | METER | CODE | UTILITY | Remarks |
|---|---|---|---|---|---|
| 1 | A10 | R/EAA10 | R/EAA10 | Rent | R/EAA10 |
| 2 | A10 | SC/EAA10 | SC/EAA10 | Service Charge | SC/EAA10 |
| 3 | A10 | W/EAA10 | W/EAA10 | Water | W/EAA10 |
| 4 | A10 | E/EAA10 | E/EAA10 | Electricity | E/EAA10 |
| # | Unit | Month | Year | Water | Water | Water | Electricity |
|---|---|---|---|---|---|---|---|
| 1 | A10 | April | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2 | A10 | March | 2024 | 0.00 | 1.00 | 0.00 | 0.00 |
| 3 | A10 | May | 2024 | 0.00 | 7.00 | 0.00 | 2,053.00 |
| 4 | A10 | June | 2024 | 0.00 | 8.00 | 0.00 | 0.00 |
| 5 | A10 | July | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 6 | A10 | August | 2024 | 0.00 | 10.00 | 0.00 | 0.00 |
| 7 | A10 | September | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8 | A10 | October | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 | A10 | November | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10 | A10 | December | 2024 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11 | A10 | January | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12 | A10 | February | 2025 | 0.00 | 5.00 | 0.00 | 0.00 |
| 13 | A10 | March | 2025 | 0.00 | 6.00 | 0.00 | 0.00 |
| 14 | A10 | April | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 15 | A10 | May | 2025 | 0.00 | 7.00 | 0.00 | 0.00 |
| 16 | A10 | June | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17 | A10 | July | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18 | A10 | August | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19 | A10 | September | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20 | A10 | October | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21 | A10 | November | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22 | A10 | December | 2025 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | A10 | January | 2026 | 0.00 | 0.00 | 0.00 | 0.00 |
| # | Date | Doc No. | Reference Details | Transaction | Consumption | Billing | Payment | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | 01 Apr 2024 | 627 | Rent | 0.00 | 78,500.00 | -78,500.00 | ||
| 2 | 01 May 2024 | INV1189 | Rent - May | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 3 | 01 May 2024 | INV1189 | Service Charge - May | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 4 | 08 May 2024 | 851 | Rent | 0.00 | 24,500.00 | -78,500.00 | ||
| 5 | 04 Jun 2024 | INV1488 | Rent - June | 1 | 22,000.00 | 0.00 | -56,500.00 | |
| 6 | 04 Jun 2024 | INV1488 | Service Charge - June | 1 | 2,500.00 | 0.00 | -54,000.00 | |
| 7 | 04 Jun 2024 | INV1536 | Water - May | 7 | 1,050.00 | 0.00 | -52,950.00 | |
| 8 | 04 Jun 2024 | INV1536 | Electricity - May | 2053 | 2,053.00 | 0.00 | -50,897.00 | |
| 9 | 10 Jun 2024 | 1112 | Rent | 0.00 | 24,500.00 | -75,397.00 | ||
| 10 | 04 Jul 2024 | INV2150 | Rent - July | 1 | 22,000.00 | 0.00 | -53,397.00 | |
| 11 | 04 Jul 2024 | INV2150 | Service Charge - July | 1 | 2,500.00 | 0.00 | -50,897.00 | |
| 12 | 12 Jul 2024 | 1690 | Rent | 0.00 | 24,500.00 | -75,397.00 | ||
| 13 | 01 Aug 2024 | INV2501 | Rent - August | 1 | 22,000.00 | 0.00 | -53,397.00 | |
| 14 | 01 Aug 2024 | INV2501 | Service Charge - August | 1 | 2,500.00 | 0.00 | -50,897.00 | |
| 15 | 09 Aug 2024 | 2008 | Rent | 0.00 | 24,500.00 | -75,397.00 | ||
| 16 | 02 Sep 2024 | INV2693 | Rent - September | 1 | 22,000.00 | 0.00 | -53,397.00 | |
| 17 | 02 Sep 2024 | INV2693 | Service Charge - September | 1 | 2,500.00 | 0.00 | -50,897.00 | |
| 18 | 10 Sep 2024 | INV2970 | Water - June | 8 | 1,200.00 | 0.00 | -49,697.00 | |
| 19 | 10 Sep 2024 | INV3054 | Water - July | 10 | 1,500.00 | 0.00 | -48,197.00 | |
| 20 | 10 Sep 2024 | INV3137 | Water - August | 10 | 1,500.00 | 0.00 | -46,697.00 | |
| 21 | 19 Sep 2024 | 2578 | Rent | 0.00 | 24,500.00 | -71,197.00 | ||
| 22 | 01 Oct 2024 | INV4342 | Rent - October | 1 | 22,000.00 | 0.00 | -49,197.00 | |
| 23 | 01 Oct 2024 | INV4342 | Service Charge - October | 1 | 1,500.00 | 0.00 | -47,697.00 | |
| 24 | 15 Oct 2024 | 2964 | Rent | 0.00 | 24,500.00 | -72,197.00 | ||
| 25 | 24 Oct 2024 | 3316 | Rent | 0.00 | 2,000.00 | -74,197.00 | ||
| 26 | 01 Nov 2024 | INV3709 | Rent - November | 1 | 22,000.00 | 0.00 | -52,197.00 | |
| 27 | 01 Nov 2024 | INV3709 | Service Charge - November | 1 | 2,500.00 | 0.00 | -49,697.00 | |
| 28 | 26 Nov 2024 | 3538 | Rent | 0.00 | 24,500.00 | -74,197.00 | ||
| 29 | 01 Dec 2024 | INV4021 | Rent - December | 1 | 22,000.00 | 0.00 | -52,197.00 | |
| 30 | 01 Dec 2024 | INV4021 | Service Charge - December | 1 | 2,500.00 | 0.00 | -49,697.00 | |
| 31 | 11 Dec 2024 | 3762 | Rent | 0.00 | 24,500.00 | -74,197.00 | ||
| 32 | 02 Jan 2025 | INV4418 | Rent - January | 1 | 22,000.00 | 0.00 | -52,197.00 | |
| 33 | 02 Jan 2025 | INV4418 | Service Charge - January | 1 | 2,500.00 | 0.00 | -49,697.00 | |
| 34 | 16 Jan 2025 | 4870 | Rent | 0.00 | 7,000.00 | -56,697.00 | ||
| 35 | 24 Jan 2025 | 4121 | Rent | 0.00 | 24,500.00 | -81,197.00 | ||
| 36 | 27 Jan 2025 | 4868 | Rent | 0.00 | 7,000.00 | -88,197.00 | ||
| 37 | 01 Feb 2025 | INV4742 | Rent - February | 1 | 22,000.00 | 0.00 | -66,197.00 | |
| 38 | 01 Feb 2025 | INV4742 | Service Charge - February | 1 | 2,500.00 | 0.00 | -63,697.00 | |
| 39 | 24 Feb 2025 | 4479 | Rent | 0.00 | 24,500.00 | -88,197.00 | ||
| 40 | 01 Mar 2025 | INV5083 | Rent - March | 1 | 22,000.00 | 0.00 | -66,197.00 | |
| 41 | 01 Mar 2025 | INV5083 | Service Charge - March | 1 | 2,500.00 | 0.00 | -63,697.00 | |
| 42 | 06 Mar 2025 | INV5387 | Water - February | 5 | 750.00 | 0.00 | -62,947.00 | |
| 43 | 26 Mar 2025 | 4847 | Rent | 0.00 | 24,500.00 | -87,447.00 | ||
| 44 | 01 Apr 2025 | INV5698 | Rent - April | 1 | 27,500.00 | 0.00 | -59,947.00 | |
| 45 | 10 Apr 2025 | INV6011 | Water - March | 6 | 900.00 | 0.00 | -59,047.00 | |
| 46 | 23 Apr 2025 | 5483 | Rent | 0.00 | 55,000.00 | -114,047.00 | ||
| 47 | 02 May 2025 | INV6306 | Rent - May | 1 | 27,500.00 | 0.00 | -86,547.00 | |
| 48 | 12 May 2025 | INV6607 | Water - April | 7 | 1,050.00 | 0.00 | -85,497.00 | |
| 49 | 27 May 2025 | 7693 | Rent | 0.00 | 4,000.00 | -89,497.00 | ||
| 50 | 29 May 2025 | 6171 | Rent | 0.00 | 27,500.00 | -116,997.00 | ||
| 51 | 03 Jun 2025 | INV6892 | Rent - June | 1 | 27,500.00 | 0.00 | -89,497.00 | |
| 52 | 13 Jun 2025 | INV7230 | Water - May | 7 | 1,050.00 | 0.00 | -88,447.00 | |
| 53 | 03 Jul 2025 | INV7320 | Rent - July | 1 | 27,500.00 | 0.00 | -60,947.00 | |
| 54 | 25 Jul 2025 | 6748 | Rent | 0.00 | 27,500.00 | -88,447.00 | ||
| 55 | 05 Aug 2025 | INV7647 | Rent - August | 1 | 27,500.00 | 0.00 | -60,947.00 | |
| 56 | 25 Aug 2025 | 7073 | Rent | 0.00 | 27,500.00 | -88,447.00 | ||
| 57 | 01 Sep 2025 | INV7971 | Rent - September | 1 | 27,500.00 | 0.00 | -60,947.00 | |
| 58 | 06 Sep 2025 | 7235 | Rent | 0.00 | 27,500.00 | -88,447.00 | ||
| 59 | 01 Oct 2025 | INV8291 | Rent - October | 1 | 27,500.00 | 0.00 | -60,947.00 | |
| 60 | 05 Oct 2025 | 7492 | Rent | 0.00 | 27,500.00 | -88,447.00 | ||
| 61 | 29 Oct 2025 | 7682 | Rent | 0.00 | 27,500.00 | -115,947.00 | ||
| 62 | 01 Nov 2025 | INV8610 | Rent - November | 1 | 27,500.00 | 0.00 | -88,447.00 | |
| 63 | 30 Nov 2025 | 8994 | Rent | 0.00 | 27,500.00 | -115,947.00 | ||
| 64 | 01 Dec 2025 | INV8939 | Rent - December | 1 | 27,500.00 | 0.00 | -88,447.00 | |
| 65 | 03 Jan 2026 | INV9269 | Rent - January | 1 | 27,500.00 | 0.00 | -60,947.00 | |
| 554,553.00 | 615,500.00 | -60,947.00 |